Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Ann DP until

NAV on April 12, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 328 cr
Turnover Ratio 1286.34%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: -0.86%
  • 1Y: 8.10%
  • 3M: 2.63%
  • 3Y: 5.19%
  • 6M: 5.47%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since over 3 years)
ISIN INF205K01SL4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.39 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.352
Sharpe 0.220
Std Dev 1.942
Risk Below Average
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.807 8.21% 4,865 cr 0.56% Average
91.099 8.04% 713 cr 0.55% Average
62.633 7.68% 7,884 cr 0.46% Below Average
34.065 7.58% 1,543 cr 0.45% Above Average
78.290 7.55% 1,369 cr 0.46% Average
100.270 7.54% 2,932 cr 0.47% Average
97.916 7.54% 2,932 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.807 8.21% 4,865 cr 0.56% Average
2799.546 8.09% 328 cr 0.48% Below Average
91.099 8.04% 713 cr 0.55% Average
78.281 7.95% 523 cr 0.46% Average
24.247 7.77% 286 cr 0.4% Below Average
29.178 7.77% 122 cr 0.45% Below Average
62.633 7.68% 7,884 cr 0.46% Below Average


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